Rokos Capital Management (US) LP — 13F Holdings & Portfolio
CIK 1827377 · latest 13F-HR filed 2025-11-14
Rokos Capital Management (US) LP manages $14.2M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are KDK (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2025-11-14
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 25Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Aug 26, 2026.
21ST FLOOR
NEW YORK CITY, NY 10022
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| NIFADOPOULOS, CHRISTOS Control | CHIEF LEGAL OFFICER since Aug 2021 | Less than 5% | Individual |
| ROKOS CAPITAL MANAGEMENT (US) GP LLC Control | GENERAL PARTNER since Sep 2019 | Less than 5% | Domestic Entity |
| ROKOS, CHRISTOPHER, CHARLES Control | LIMITED PARTNER since Apr 2020 | 75% or more | Individual |
| SINGAL, SHUBHAM Control | CHIEF RISK OFFICER since Jan 2024 | Less than 5% | Individual |
| TOMERA, KEVIN, MARION Control | CHIEF COMPLIANCE OFFICER since Jun 2024 | Less than 5% | Individual |
| ROKOS SERVICES (US) LLC | LIMITED PARTNER since Sep 2019 | Less than 5% | Domestic Entity |
| ROKOS CAPITAL MANAGEMENT (GP) LTD Control Indirect owner via ROKOS CAPITAL MANAGEMENT (JERSEY) LP | GENERAL PARTNER since Sep 2015 | General partner, trustee or manager | Foreign Entity |
| ROKOS CAPITAL MANAGEMENT (JERSEY) LP Control Indirect owner via ROKOS CAPITAL MANAGEMENT (US) GP LLC | SHAREHOLDER since Sep 2019 | 75% or more | Foreign Entity |
| ROKOS, CHRISTOPHER, CHARLES Control Indirect owner via ROKOS CAPITAL MANAGEMENT (JERSEY) LP | LIMITED PARTNER since Apr 2015 | 75% or more | Individual |
| ROKOS INTERMEDIATE (JERSEY) LIMITED Indirect owner via ROKOS SERVICES (UK) LTD | SHAREHOLDER since Sep 2015 | 75% or more | Foreign Entity |
| ROKOS SERVICES (UK) LTD Indirect owner via ROKOS SERVICES (US) LLC | SHAREHOLDER since Jan 2016 | 75% or more | Foreign Entity |
Ownership & leadership changes · 10 filings with changes since Oct 17, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedTANG, RICHARD, KOCHIA · GLOBAL HEAD OF MARKETS · Less than 5% · control person · listed since Feb 2020
- ChangedNIFADOPOULOS, CHRISTOS · title GROUP GENERAL COUNSEL → CHIEF LEGAL OFFICER
- No longer listedGREEN, DMITRY · CO-CHIEF RISK OFFICER · Less than 5% · control person · listed since Nov 2020
- No longer listedMURTAGH, KATHRYN, MARIE · SENIOR LEGAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2021
- AddedTOMERA, KEVIN, MARION · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSINGAL, SHUBHAM · title CO-CHIEF RISK OFFICER → CHIEF RISK OFFICER
- AddedSINGAL, SHUBHAM · CO-CHIEF RISK OFFICER · Less than 5% · control person
- ChangedGREEN, DMITRY · title CHIEF RISK OFFICER → CO-CHIEF RISK OFFICER
- AddedROKOS, CHRISTOPHER, CHARLES · LIMITED PARTNER · 75% or more · control person
- ChangedROKOS CAPITAL MANAGEMENT (US) GP LLC · ownership 75% or more → Less than 5%
- No longer listedSQUASSI, GIANLUCA, LUIGI ETTORE · CO-GLOBAL CHIEF RISK OFFICER · Less than 5% · control person · listed since Nov 2020
- ChangedGREEN, DMITRY · title CO-GLOBAL CHIEF RISK OFFICER → CHIEF RISK OFFICER
- No longer listedGILBERT, DAVID, FRANCIS · GENERAL COUNSEL · Less than 5% · control person · listed since Sep 2019
- AddedNIFADOPOULOS, CHRISTOS · GROUP GENERAL COUNSEL · Less than 5% · control person
- No longer listedBEADSWORTH, SORRALL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2019
- AddedMURTAGH, KATHRYN, MARIE · SENIOR LEGAL COUNSEL & CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedGREEN, DMITRY · CO-GLOBAL CHIEF RISK OFFICER · Less than 5% · control person
- AddedSQUASSI, GIANLUCA, LUIGI ETTORE · CO-GLOBAL CHIEF RISK OFFICER · Less than 5% · control person
- AddedGILBERT, DAVID, FRANCIS · GENERAL COUNSEL · Less than 5% · control person
- AddedTANG, RICHARD, KOCHIA · GLOBAL HEAD OF MARKETS · Less than 5% · control person
Older changes (1 more filing)
- ListedBEADSWORTH, SORRALL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedROKOS CAPITAL MANAGEMENT (GP) LTD · GENERAL PARTNER · General partner, trustee or manager · indirect via ROKOS CAPITAL MANAGEMENT (JERSEY) LP · control person
- ListedROKOS CAPITAL MANAGEMENT (JERSEY) LP · SHAREHOLDER · 75% or more · indirect via ROKOS CAPITAL MANAGEMENT (US) GP LLC · control person
- ListedROKOS CAPITAL MANAGEMENT (US) GP LLC · GENERAL PARTNER · 75% or more · control person
- ListedROKOS INTERMEDIATE (JERSEY) LIMITED · SHAREHOLDER · 75% or more · indirect via ROKOS SERVICES (UK) LTD
- ListedROKOS SERVICES (UK) LTD · SHAREHOLDER · 75% or more · indirect via ROKOS SERVICES (US) LLC
- ListedROKOS SERVICES (US) LLC · LIMITED PARTNER · Less than 5%
- ListedROKOS, CHRISTOPHER, CHARLES · LIMITED PARTNER · 75% or more · indirect via ROKOS CAPITAL MANAGEMENT (JERSEY) LP · control person
Rokos Capital Management (US) LP Holdings (2025-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KODIAK AI INC. | KDK | 500081104 | $14.2M | 100.00% | 2,073,888 | SH |
